FOS Capital Limited (ASX:FOS)
Australia
· Delayed Price · Currency is AUD 0.3200
-0.0200 (-5.88%)
Jul 9, 2025, 10:24 AM AEST
FOS Capital Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2018 - 2019 |
Net Income | 1.29 | 0.63 | 0.58 | 0.35 | 0.74 | 0.11 | Upgrade
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Depreciation & Amortization | 1.79 | 1.36 | 0.79 | 0.83 | 0.63 | 0.33 | Upgrade
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Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | - | 0.4 | - | Upgrade
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Loss (Gain) on Equity Investments | - | - | - | - | -0.01 | - | Upgrade
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Provision & Write-off of Bad Debts | - | - | - | - | -0.02 | - | Upgrade
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Other Operating Activities | 2 | -0 | - | -0.08 | -0.76 | - | Upgrade
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Change in Accounts Receivable | -1.94 | -1.94 | -1.18 | 0.7 | -0.06 | -1 | Upgrade
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Change in Inventory | -0.57 | -0.57 | -0.41 | -0.94 | -0.53 | -0.25 | Upgrade
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Change in Accounts Payable | 1.26 | 1.26 | 0.09 | 0.08 | -1.39 | 0.29 | Upgrade
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Change in Income Taxes | 0.02 | 0.02 | -0.02 | -0.26 | 0.24 | 0.05 | Upgrade
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Change in Other Net Operating Assets | 0.14 | 0.14 | -0.06 | -0.01 | 0.06 | 0.23 | Upgrade
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Operating Cash Flow | 4.11 | 1.01 | -0.12 | 0.7 | -0.9 | -0.2 | Upgrade
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Operating Cash Flow Growth | 1323.51% | - | - | - | - | - | Upgrade
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Capital Expenditures | -0.03 | -0.06 | -0.23 | -0.1 | - | -0.09 | Upgrade
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Cash Acquisitions | -1.27 | -2.27 | -0.6 | -0.75 | 1.2 | 1.42 | Upgrade
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Investing Cash Flow | -1.3 | -2.33 | -0.83 | -0.85 | 1.2 | 1.34 | Upgrade
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Long-Term Debt Issued | - | 2.65 | - | - | - | - | Upgrade
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Total Debt Issued | 0.32 | 2.65 | - | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -1.06 | -0.69 | -0.83 | -0.67 | - | Upgrade
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Total Debt Repaid | -2.56 | -1.06 | -0.69 | -0.83 | -0.67 | -0.17 | Upgrade
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Net Debt Issued (Repaid) | -2.24 | 1.59 | -0.69 | -0.83 | -0.67 | -0.17 | Upgrade
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Issuance of Common Stock | - | - | 1.37 | - | 2.69 | 0 | Upgrade
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Common Dividends Paid | -0.54 | - | -0.23 | - | - | - | Upgrade
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Financing Cash Flow | -2.78 | 1.59 | 0.44 | -0.83 | 2.02 | -0.17 | Upgrade
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Foreign Exchange Rate Adjustments | -0.04 | -0.01 | 0.03 | -0.1 | - | - | Upgrade
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Net Cash Flow | -0.01 | 0.26 | -0.48 | -1.08 | 2.32 | 0.97 | Upgrade
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Free Cash Flow | 4.08 | 0.95 | -0.35 | 0.61 | -0.9 | -0.28 | Upgrade
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Free Cash Flow Growth | 3325.85% | - | - | - | - | - | Upgrade
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Free Cash Flow Margin | 14.22% | 3.87% | -2.03% | 4.51% | -11.06% | -6.69% | Upgrade
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Free Cash Flow Per Share | 0.08 | 0.02 | -0.01 | 0.01 | -0.03 | -0.02 | Upgrade
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Cash Interest Paid | 0.38 | 0.27 | 0.05 | 0.05 | 0.04 | 0.02 | Upgrade
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Cash Income Tax Paid | 0.04 | 0.07 | 0.1 | 0.29 | 0 | - | Upgrade
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Levered Free Cash Flow | 2.11 | 1.41 | -0.52 | -0.2 | 0.17 | 0.16 | Upgrade
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Unlevered Free Cash Flow | 2.35 | 1.58 | -0.49 | -0.17 | 0.19 | 0.18 | Upgrade
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Change in Net Working Capital | 0.63 | 0.65 | 1.4 | 0.96 | 0.44 | 0.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.